Stocks
Samolet Financial Statements (SMLT) |
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| Самолетsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.10.2020 | 30.04.2021 | 24.05.2022 | 28.04.2023 | 26.04.2024 | 26.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Pending apartment sales, thousand m2 | 475 | 489 | 805 | 1 067 | 1 575 | 1 806 | ||||
| Pending apartment sales, RUR, bln rub | 45.7 | 59.7 | 126.4 | 178.9 | 287.4 | 360.3 | ||||
| Apartment sales, thousand m2 | 805 | 1 067 | 1 575 | |||||||
| Mortage sales share, % | 65.0% | 73.0% | 73.0% | 82.0% | 89.0% | 84.0% | ||||
| Average m2 sale price, thousand rubles/m2 | 96 | 122 | 157 | 166 | 187 | |||||
| Revenue, bln rub | ? | 51.1 | 60.2 | 93.0 | 172.2 | 256.1 | 256.1 | |||
| Operating Income, bln rub | 5.05 | 8.65 | 17.8 | 40.1 | 71.3 | 71.3 | ||||
| EBITDA, bln rub | ? | 7.52 | 11.7 | 23.1 | 48.2 | 91.5 | 91.5 | |||
| Net profit, bln rub | ? | 0.864 | 3.23 | 6.50 | 11.4 | 16.4 | 16.4 | |||
| OCF, bln rub | ? | -4.95 | -15.1 | -97.3 | -105.3 | -136.0 | -136.0 | |||
| CAPEX, bln rub | ? | 0.270 | 0.330 | 2.38 | 7.75 | 8.60 | 8.60 | |||
| FCF, bln rub | ? | 1.09 | 0.778 | -0.891 | -125.8 | -145.5 | -145.5 | |||
| Dividend payout, bln rub | 2.50 | 2.50 | 5.00 | |||||||
| Dividend, rub/share | ? | 41 | 41 | 82 | ||||||
| Ordinary share dividend yield, % | 0.0% | 4.3% | 0.8% | 3.4% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 77% | 38% | 44% | 0% | 0 | ||||
| OPEX, bln rub | 4.81 | 6.75 | 8.76 | 15.3 | 26.5 | 26.5 | ||||
| Cost of production, bln rub | 41.3 | 44.8 | 68.4 | 120.2 | 167.2 | 167.2 | ||||
| Amortization, bln rub | 0.8 | 0.8 | ||||||||
| Employment expenses, bln rub | 4.23 | 4.32 | 6.98 | 15.0 | 28.3 | 28.3 | ||||
| Interest expenses, bln rub | 1.14 | 1.80 | 3.83 | 20.8 | 14.9 | 38.2 | ||||
| Assets, bln rub | 78.4 | 96.0 | 207.1 | 409.8 | 745.8 | 745.8 | ||||
| Net Assets, bln rub | ? | 4.58 | 9.02 | 10.6 | 17.7 | 17.2 | 17.2 | |||
| Debt, bln rub | 16.2 | 33.2 | 133.2 | 282.6 | 512.5 | 512.5 | ||||
| Cash, bln rub | 4.84 | 29.9 | 141.4 | 262.4 | 312.5 | 312.5 | ||||
| Net debt, bln rub | 11.3 | 3.23 | -8.14 | 20.3 | 200.0 | 200.0 | ||||
| Ordinary share price, rub | 956.0 | 956.0 | 4 881 | 2 418 | 3 897 | 991.0 | ||||
| Number of ordinary shares, mln | 60.0 | 60.3 | 61.6 | 61.6 | 61.6 | 61.6 | ||||
| Free Float, % | 0.000% | 5.00% | 9.00% | |||||||
| Market cap, bln rub | 57.4 | 57.6 | 300.6 | 148.9 | 240.0 | 61.0 | ||||
| EV, bln rub | ? | 68.7 | 60.8 | 292.4 | 169.1 | 440.0 | 261.0 | |||
| Book value, bln rub | 4.50 | 8.84 | 9.58 | -4.90 | -10.2 | -10.2 | ||||
| EPS, rub | ? | 14.4 | 53.6 | 105.6 | 185.0 | 265.7 | 265.7 | |||
| FCF/share, rub | 18.2 | 12.9 | -14.5 | -2 043 | -2 363 | -2 363 | ||||
| BV/share, rub | 75.0 | 146.7 | 155.6 | -79.6 | -165.2 | -165.2 | ||||
| EBITDA margin, % | ? | 14.7% | 19.4% | 24.9% | 28.0% | 35.7% | 35.7% | |||
| Net margin, % | ? | 1.7% | 5.4% | 7.0% | 6.6% | 6.4% | 6.4% | |||
| FCF yield, % | ? | 1.9% | 1.4% | -0.3% | -84.5% | -60.6% | -238.4% | |||
| ROE, % | ? | 18.9% | 35.8% | 61.3% | 64.4% | 95.0% | 95.0% | |||
| ROA, % | ? | 1.1% | 3.4% | 3.1% | 2.8% | 2.2% | 2.2% | |||
| P/E | ? | 66.4 | 17.8 | 46.2 | 13.1 | 14.7 | 3.73 | |||
| P/FCF | 52.5 | 74.1 | -337.3 | -1.18 | -1.65 | -0.42 | ||||
| P/S | ? | 1.12 | 0.96 | 3.23 | 0.86 | 0.94 | 0.24 | |||
| P/BV | ? | 12.7 | 6.52 | 31.4 | -30.4 | -23.6 | -6.00 | |||
| EV/EBITDA | ? | 9.13 | 5.22 | 12.6 | 3.51 | 4.81 | 2.85 | |||
| Debt/EBITDA | 1.50 | 0.28 | -0.35 | 0.42 | 2.19 | 2.19 | ||||
| Employees, people | 1 858 | 1 611 | 2 193 | 3 722 | 9 547 | 9 547 | ||||
| Labour productivity, mln rub/person/year | 27.5 | 37.4 | 42.4 | 46.3 | 26.8 | 26.8 | ||||
| Expenses per employee, thousand rub | 2 277 | 2 682 | 3 183 | 4 033 | 2 963 | 2 963 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 1% | 3% | 5% | 3% | 3% | ||||
| IR rating | 3.4 | 4.1 | 4.1 | |||||||
| Financial statement quality | 3 | 4 | 4 | |||||||
| Investor Presentations | 1 | 5 | 5 | |||||||
| Smart-lab presence | 3 | 1 | 1 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 3 | 4 | 4 | |||||||
| Investor calendar | 4 | 5 | 5 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| Samolet shareholders | ||||||||||
